Coty Inc. financial data

Symbol
COTY on NYSE
Industry
Perfumes, Cosmetics & Other Toilet Preparations
Location
350 Fifth Avenue, New York, NY
Fiscal year end
June 30
Latest financial report
10-Q - Q3 2024 - Nov 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 81.4 % +12.8%
Quick Ratio 29.2 % +1.96%
Debt-to-equity 196 % -14.6%
Return On Equity 4.01 % -59.2%
Return On Assets 1.37 % -54.9%
Operating Margin 9.55 % -2.65%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 870M shares -2.44%
Common Stock, Shares, Outstanding 868M shares -2.28%
Entity Public Float 4.9B USD +58.1%
Common Stock, Value, Issued 9.6M USD +1.05%
Weighted Average Number of Shares Outstanding, Basic 868M shares +1.59%
Weighted Average Number of Shares Outstanding, Diluted 875M shares +2.46%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 6.15B USD +5.9%
Operating Income (Loss) 587M USD +3.11%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 286M USD -48.1%
Income Tax Expense (Benefit) 96.2M USD -37%
Net Income (Loss) Attributable to Parent 171M USD -55.2%
Earnings Per Share, Basic 0.18 USD/shares -58.1%
Earnings Per Share, Diluted 0.18 USD/shares -57.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 284M USD +1.29%
Accounts Receivable, after Allowance for Credit Loss, Current 704M USD +31.5%
Inventory, Net 783M USD -7.44%
Other Assets, Current 32.7M USD -41%
Assets, Current 2.23B USD -0.44%
Deferred Income Tax Assets, Net 512M USD -10.3%
Property, Plant and Equipment, Net 716M USD +3.79%
Operating Lease, Right-of-Use Asset 265M USD -5.87%
Intangible Assets, Net (Excluding Goodwill) 3.61B USD -2.06%
Goodwill 3.98B USD +1.43%
Other Assets, Noncurrent 104M USD -27.6%
Assets 12.5B USD -0.8%
Accounts Payable, Current 1.32B USD -3.79%
Accrued Liabilities, Current 1.07B USD +2.43%
Liabilities, Current 2.64B USD -6.74%
Long-term Debt and Lease Obligation 3.93B USD -3.93%
Deferred Income Tax Liabilities, Net 583M USD -14.7%
Operating Lease, Liability, Noncurrent 224M USD -8.35%
Other Liabilities, Noncurrent 379M USD +10.4%
Liabilities 8.04B USD -5.01%
Accumulated Other Comprehensive Income (Loss), Net of Tax -675M USD +13.2%
Retained Earnings (Accumulated Deficit) -4.82B USD +3.42%
Stockholders' Equity Attributable to Parent 4.05B USD +8.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.23B USD +8.27%
Liabilities and Equity 12.5B USD -0.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 67.4M USD -63.8%
Net Cash Provided by (Used in) Financing Activities -10.4M USD +86.8%
Net Cash Provided by (Used in) Investing Activities -77.3M USD -24.3%
Common Stock, Shares Authorized 1.25B shares 0%
Common Stock, Shares, Issued 962M shares +0.8%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -13.1M USD -139%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 308M USD -3.21%
Interest Paid, Excluding Capitalized Interest, Operating Activities 57.5M USD +62.4%
Deferred Tax Assets, Valuation Allowance 151M USD +149%
Operating Lease, Liability 287M USD -5.82%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 274M USD -53.5%
Lessee, Operating Lease, Liability, to be Paid 335M USD -6.27%
Property, Plant and Equipment, Gross 2.58B USD +4.19%
Operating Lease, Liability, Current 62.6M USD +4.51%
Lessee, Operating Lease, Liability, to be Paid, Year Two 54.7M USD +1.48%
Lessee, Operating Lease, Liability, to be Paid, Year One 62.5M USD +0.32%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 19.1M USD -16.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 48.5M USD -8.84%
Lessee, Operating Lease, Liability, to be Paid, Year Three 41.6M USD -9.57%
Preferred Stock, Shares Issued 1M shares 0%
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 217M USD -7.08%
Lessee, Operating Lease, Liability, to be Paid, Year Four 35.9M USD +6.21%
Operating Lease, Payments 69.6M USD -2.38%
Additional Paid in Capital 11.3B USD +0.75%
Preferred Stock, Shares Outstanding 1M shares 0%
Amortization of Intangible Assets 193M USD -0.1%
Deferred Tax Assets, Net of Valuation Allowance 849M USD -4.03%
Share-based Payment Arrangement, Expense 79.1M USD -41.9%
Interest Expense 261M USD +6.98%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%